GalaxyCore Inc
GalaxyCore Inc. operates as an IC design company worldwide. The company researches, designs, develops, manufactures, and sells complementary metal oxide semiconductor (CMOS) image sensors, display driver chips, and chip on module chip technology for use in smartphones, tablets, laptops, wearables, automotive electronics, and industrial applications. The company was formerly known as Galaxycore Sh… Read more
GalaxyCore Inc (688728) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, GalaxyCore Inc (688728) has a cash flow conversion efficiency ratio of 0.020x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥156.05 Million) by net assets (CN¥7.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GalaxyCore Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how GalaxyCore Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GalaxyCore Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GalaxyCore Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tecan Group AG
SW:TECN
|
0.048x |
|
JAPAN AIRPORT TER.
F:0JA
|
N/A |
|
BioCryst Pharmaceuticals Inc
NASDAQ:BCRX
|
-2.317x |
|
Select Medical Holdings
NYSE:SEM
|
0.086x |
|
CHUGOKU EL. PWR
F:59K
|
N/A |
|
Sino-American Silicon Products
TWO:5483
|
0.016x |
|
CSSC Steel Structure Engineering Co Ltd
SHG:600072
|
-0.046x |
|
Arion banki hf
ST:ARION-SDB
|
-0.054x |
Annual Cash Flow Conversion Efficiency for GalaxyCore Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of GalaxyCore Inc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.77 Billion | CN¥957.47 Million | 0.123x | +139.58% |
| 2023-12-31 | CN¥7.88 Billion | CN¥405.05 Million | 0.051x | -8.37% |
| 2022-12-31 | CN¥7.90 Billion | CN¥442.91 Million | 0.056x | -3.62% |
| 2021-12-31 | CN¥7.55 Billion | CN¥439.41 Million | 0.058x | +151.77% |
| 2020-12-31 | CN¥2.72 Billion | CN¥-305.71 Million | -0.112x | -108.48% |
| 2019-12-31 | CN¥266.22 Million | CN¥352.80 Million | 1.325x | +972.51% |
| 2018-12-31 | CN¥1.11 Billion | CN¥-168.05 Million | -0.152x | +76.02% |
| 2017-12-31 | CN¥420.99 Million | CN¥-266.61 Million | -0.633x | -1059.30% |
| 2013-12-31 | CN¥604.18 Million | CN¥-33.00 Million | -0.055x | -113.03% |
| 2012-12-31 | CN¥401.01 Million | CN¥168.17 Million | 0.419x | +78.26% |
| 2011-12-31 | CN¥385.57 Million | CN¥90.71 Million | 0.235x | -- |